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CCM

Cohen Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 36.88%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+36.88%
3 Year Est. Return
+83.94%
5 Year Est. Return
+96.66%
10 Year Est. Return
+305.45%
AUM
$331M
AUM Growth
$0
Cap. Flow
-$1.34K
Cap. Flow %
-0%
Top 10 Hldgs %
30.76%
Holding
123
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.34K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Energy 15.81%
3 Technology 11.22%
4 Industrials 11.04%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$14.2M 4.27%
141,692
– –
UNH icon
2
UnitedHealth
UNH
$378B
$11.4M 3.44%
96,845
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$11.2M 3.37%
78,748
– –
TEVA icon
4
Teva Pharmaceuticals
TEVA
$39.4B
$10.4M 3.13%
158,050
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.3M 3.12%
156,375
– –
GE icon
6
GE Aerospace
GE
$380B
$9.79M 2.95%
65,606
– –
BUD
7
DELISTED
ANHEUSER BUSCH COS INC
BUD
$9.11M 2.75%
72,838
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.5B
$9.07M 2.74%
354,711
– –
SYK icon
9
Stryker
SYK
$128B
$8.52M 2.57%
91,700
– –
SCHW
10
Charles Schwab
SCHW
$184B
$8.03M 2.42%
243,686
– –
NVS icon
11
Novartis
NVS
$292B
$7.41M 2.24%
96,108
– –
ZBH icon
12
Zimmer Biomet
ZBH
$18.5B
$7.25M 2.19%
72,749
– –
MMM icon
13
3M
MMM
$91.9B
$7.18M 2.17%
56,989
– –
XOM icon
14
ExxonMobil
XOM
$641B
$6.93M 2.09%
88,900
– –
IBM icon
15
IBM
IBM
$213B
$6.54M 1.97%
49,698
– –
CSCO icon
16
Cisco
CSCO
$456B
$6.29M 1.9%
231,560
– –
RTX icon
17
RTX Corp
RTX
$290B
$6.19M 1.87%
102,427
– –
MDT icon
18
Medtronic
MDT
$110B
$6.06M 1.83%
78,766
– –
JNJ icon
19
Johnson & Johnson
JNJ
$607B
$6.04M 1.82%
58,824
– –
PG icon
20
Procter & Gamble
PG
$337B
$5.75M 1.73%
72,374
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$5.67M 1.71%
66,550
– –
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.64M 1.7%
219,840
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$5.58M 1.68%
84,584
– –
AET
24
DELISTED
Aetna Inc
AET
$5.16M 1.56%
47,700
– –
SLB icon
25
SLB Ltd
SLB
$73.2B
$5.01M 1.51%
71,800
– –
1
2 3 4 5

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Cohen Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Cohen Capital Management held 123 positions worth $331M, unchanged from the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Cohen Capital Management opened no new positions and made no exits, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, unchanged from a quarter earlier, followed by Energy and Technology.

  • Cohen Capital Management's biggest Q1 2016 reduction was Occidental Petroleum, cutting an estimated $1.34K.
  • Cohen Capital Management's ten largest holdings make up 31% of its $331M portfolio in Q1 2016.
  • Cohen Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Cohen Capital Management's portfolio value was unchanged quarter-over-quarter at $331M.

Based on Cohen Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.